Bluefin Capital Management’s Safehold SAFE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Hold |
0
| – | -$10.3M | – | 144 |
|
|
2023
Q1 | – | Sell |
-71,141
| Closed | -$3.39M | – | 8 |
|
|
2022
Q4 | $3.39M | Buy |
71,141
+9,338
| +15% | +$445K | 0.5% | 30 |
|
|
2022
Q3 | $2.79M | Buy |
+61,803
| New | +$2.79M | 0.25% | 54 |
|
|
2015
Q2 | – | Sell |
-3,421
| Closed | -$216K | – | 389 |
|
|
2015
Q1 | $216K | Sell |
3,421
-9,561
| -74% | -$604K | 0.02% | 273 |
|
|
2014
Q4 | $863K | Buy |
12,982
+23
| +0.2% | +$1.53K | 0.05% | 219 |
|
|
2014
Q3 | $852K | Sell |
12,959
-4,108
| -24% | -$270K | 0.05% | 253 |
|
|
2014
Q2 | $1.2M | Buy |
+17,067
| New | +$1.2M | 0.05% | 220 |
|
|
2014
Q1 | – | Sell |
-16,330
| Closed | -$1.13M | – | 443 |
|
|
2013
Q4 | $1.13M | Buy |
16,330
+13,384
| +454% | +$929K | 0.09% | 171 |
|
|
2013
Q3 | $200K | Buy |
+2,946
| New | +$200K | 0.02% | 286 |
|